3,363 hedge funds and large institutions have $172B invested in IBM in 2025 Q2 according to their latest regulatory filings, with 305 funds opening new positions, 1,311 increasing their positions, 1,260 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10% more call options, than puts

Call options by funds: $4.07B | Put options by funds: $3.71B

4% more repeat investments, than reductions

Existing positions increased: 1,311 | Existing positions reduced: 1,260

0.59% more ownership

Funds ownership: 62.52%63.11% (+0.59%)

Holders
3,363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
121
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.07B
Puts
$3.71B
Net Calls
Net Calls Change

Top Sellers

1 -$657M
2 -$604M
3 -$477M
4
First Trust Advisors
First Trust Advisors
Illinois
-$245M
5
KBC Group
KBC Group
Belgium
-$219M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
3401
Drake & Associates
Wisconsin
QIM
3402
Quantitative Investment Management
Virginia
Two Sigma Investments
3403
Two Sigma Investments
New York
CC
3404
Centiva Capital
New York
RHAM
3405
Round Hill Asset Management
California
MWM
3406
Maridea Wealth Management
New York
RAM
3407
Readystate Asset Management
Illinois
NA
3408
Novus Advisors
South Carolina
LA
3409
Lakeside Advisors
Washington
FW
3410
Fidato Wealth
Ohio
NEI
3411
Northwest & Ethical Investments
Ontario, Canada
QC
3412
Quantessence Capital
New York
VI
3413
Versor Investments
New York
MM
3414
MQS Management
New York
HDA
3415
Harold Davidson & Associates
California
CW
3416
Cook Wealth
North Carolina
SSWG
3417
Seven Springs Wealth Group
Tennessee
CWC
3418
Carolinas Wealth Consulting
North Carolina
AFM
3419
Aspetuck Financial Management
Connecticut
WWA
3420
Wingate Wealth Advisors
Massachusetts
TAM
3421
Townsend Asset Management
North Carolina
WCF
3422
West Coast Financial
California
BSTWA
3423
Blake Schutter Theil Wealth Advisors
Ohio
TIAM2
3424
Tru Independence Asset Management 2
Oregon
IP
3425
Interval Partners
New York